| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.94% | -0% | $332,829,055 | 1,746,400 | -1,552 | -0.09% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.14% | $313,984,740 | 1,747,952 | -258,593 | -13% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $339,507,453 | 2,006,545 | -262,445 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $342,299,851 | 2,268,990 | +26,214 | +1.2% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $348,190,974 | 2,242,776 | +114,055 | +5.4% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.04% | $291,379,330 | 2,128,721 | +85,466 | +4.2% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.2% | $271,977,673 | 2,043,255 | +338,108 | +20% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $235,105,668 | 1,705,147 | +68,740 | +4.2% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $199,412,557 | 1,636,407 | +38,041 | +2.4% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.07% | $224,666,325 | 1,598,366 | +100,333 | +6.7% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $211,941,708 | 1,498,033 | +14,800 | +1% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $232,036,971 | 1,483,233 | -215,400 | -13% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $208,405,000 | 1,698,633 | -36,962 | -2.1% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $230,799,000 | 1,735,595 | -34,160 | -1.9% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $242,209,000 | 1,769,755 | -9,169 | -0.52% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $307,772,000 | 1,778,924 | +5,569 | +0.31% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $257,686,000 | 1,773,355 | +57,258 | +3.3% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.13% | $226,473,000 | 1,716,097 | +176,742 | +11% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $197,561,000 | 1,539,355 | -11,859 | -0.76% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $184,858,000 | 1,551,214 | +299 | +0.02% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $177,564,000 | 1,550,915 | -117,088 | -7% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.25% | $190,086,000 | 1,668,003 | +294,903 | +21% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.92% | $110,260,000 | 1,373,100 | +1,373,100 | NEW | $80.30 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,300 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $248,000 | 2,300 | 0 | $107.83 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $253,000 | 2,300 | 0 | $110.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $231,000 | 2,300 | -1,500 | -39% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $374,000 | 3,800 | -700 | -16% | $98.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $421,000 | 4,500 | +1,700 | +61% | $93.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $311,000 | 2,800 | +100 | +3.7% | $111.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $265,000 | 2,700 | +2,700 | NEW | $98.15 | Q1 2017 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -91,500 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0.04% | $5,300,000 | 91,500 | -285,508 | -76% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,185,000 | 377,008 | 0 | $53.54 | Q4 2013 |